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AIR LEASE CORP（AL）与MCGRATH RENTCORP（MGRC）财务数据对比。点击上方公司名可切换其他公司
MCGRATH RENTCORP的季度营收约是AIR LEASE CORP的1.8倍（$256.8M vs $140.8M）。AIR LEASE CORP净利率更高（128.5% vs 19.4%，领先109.1%）。AIR LEASE CORP同比增速更快（90.4% vs 5.3%）。AIR LEASE CORP自由现金流更多（$342.1M vs $69.8M）。过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 16.9%）
航空租赁公司（ALC）是2010年成立的美国飞机租赁企业，由史蒂文·F·乌德瓦-哈齐执掌运营。公司直接向波音、空客、巴航工业、ATR采购全新商用飞机，为全球各地航空公司客户提供专业的飞机租赁及融资服务。
麦格拉思租赁公司是主营北美市场的B2B租赁服务商，核心业务包括可搬迁模块化办公与教学建筑、便携式存储单元及电子测试测量设备租赁，服务覆盖建筑、教育、工业、科技等多个行业领域。
AL vs MGRC — 直观对比
营收规模更大
MGRC
是对方的1.8倍
$140.8M
营收增速更快
AL
高出85.1%
5.3%
净利率更高
AL
高出109.1%
19.4%
自由现金流更多
AL
多$272.4M
$69.8M
两年增速更快
AL
近两年复合增速
16.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $256.8M |
| 净利润 | $180.9M | $49.8M |
| 毛利率 | — | 50.1% |
| 营业利润率 | — | 28.9% |
| 净利率 | 128.5% | 19.4% |
| 营收同比 | 90.4% | 5.3% |
| 净利润同比 | 60.2% | 28.0% |
| 每股收益（稀释后） | $1.49 | $2.02 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ALMGRC
| Q4 25 | $140.8M | $256.8M | ||
| Q3 25 | $44.5M | $256.4M | ||
| Q2 25 | $53.0M | $235.6M | ||
| Q1 25 | $92.9M | $195.4M | ||
| Q4 24 | $74.0M | $243.7M | ||
| Q3 24 | $65.0M | $266.8M | ||
| Q2 24 | $57.8M | $212.6M | ||
| Q1 24 | $49.0M | $187.8M |
净利润ALMGRC
| Q4 25 | $180.9M | $49.8M | ||
| Q3 25 | $146.5M | $42.3M | ||
| Q2 25 | $385.2M | $36.0M | ||
| Q1 25 | $375.8M | $28.2M | ||
| Q4 24 | $112.9M | $38.9M | ||
| Q3 24 | $104.0M | $149.3M | ||
| Q2 24 | $102.9M | $20.6M | ||
| Q1 24 | $107.9M | $22.8M |
毛利率ALMGRC
| Q4 25 | — | 50.1% | ||
| Q3 25 | — | 46.5% | ||
| Q2 25 | — | 47.0% | ||
| Q1 25 | — | 49.3% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 46.5% | ||
| Q2 24 | — | 48.6% | ||
| Q1 24 | — | 49.7% |
营业利润率ALMGRC
| Q4 25 | — | 28.9% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 23.3% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 27.7% |
净利率ALMGRC
| Q4 25 | 128.5% | 19.4% | ||
| Q3 25 | 329.2% | 16.5% | ||
| Q2 25 | 726.9% | 15.3% | ||
| Q1 25 | 404.5% | 14.4% | ||
| Q4 24 | 152.7% | 16.0% | ||
| Q3 24 | 160.0% | 56.0% | ||
| Q2 24 | 178.2% | 9.7% | ||
| Q1 24 | 220.2% | 12.2% |
每股收益（稀释后）ALMGRC
| Q4 25 | $1.49 | $2.02 | ||
| Q3 25 | $1.21 | $1.72 | ||
| Q2 25 | $3.33 | $1.46 | ||
| Q1 25 | $3.26 | $1.15 | ||
| Q4 24 | $0.83 | $1.58 | ||
| Q3 24 | $0.82 | $6.08 | ||
| Q2 24 | $0.81 | $0.84 | ||
| Q1 24 | $0.87 | $0.93 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $466.4M | $295.0K |
| 总债务越低越好 | $19.7B | — |
| 股东权益账面价值 | $8.5B | $1.2B |
| 总资产 | $32.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 2.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALMGRC
| Q4 25 | $466.4M | $295.0K | ||
| Q3 25 | $452.2M | $7.3M | ||
| Q2 25 | $454.8M | $1.5M | ||
| Q1 25 | $456.6M | $3.4M | ||
| Q4 24 | $472.6M | $807.0K | ||
| Q3 24 | $460.8M | $4.1M | ||
| Q2 24 | $454.1M | $9.4M | ||
| Q1 24 | $554.4M | $1.9M |
总债务ALMGRC
| Q4 25 | $19.7B | — | ||
| Q3 25 | $20.2B | — | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | — | ||
| Q4 24 | $20.2B | — | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益ALMGRC
| Q4 25 | $8.5B | $1.2B | ||
| Q3 25 | $8.3B | $1.2B | ||
| Q2 25 | $8.2B | $1.2B | ||
| Q1 25 | $7.9B | $1.1B | ||
| Q4 24 | $7.5B | $1.1B | ||
| Q3 24 | $7.7B | $1.1B | ||
| Q2 24 | $7.3B | $954.2M | ||
| Q1 24 | $7.2B | $943.0M |
总资产ALMGRC
| Q4 25 | $32.9B | $2.4B | ||
| Q3 25 | $33.4B | $2.4B | ||
| Q2 25 | $33.3B | $2.3B | ||
| Q1 25 | $32.4B | $2.2B | ||
| Q4 24 | $32.3B | $2.3B | ||
| Q3 24 | $32.2B | $2.3B | ||
| Q2 24 | $31.0B | $2.3B | ||
| Q1 24 | $30.9B | $2.3B |
负债/权益比ALMGRC
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | 2.69× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $414.1M | $80.9M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $69.8M |
| 自由现金流率自由现金流/营收 | 242.9% | 27.2% |
| 资本支出强度资本支出/营收 | 51.1% | 4.3% |
| 现金转化率经营现金流/净利润 | 2.29× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $211.3M |
8季度趋势，按日历期对齐
经营现金流ALMGRC
| Q4 25 | $414.1M | $80.9M | ||
| Q3 25 | $458.6M | $65.1M | ||
| Q2 25 | $473.6M | $55.8M | ||
| Q1 25 | $388.3M | $53.9M | ||
| Q4 24 | $430.0M | $36.8M | ||
| Q3 24 | $461.9M | $199.0M | ||
| Q2 24 | $413.8M | $79.2M | ||
| Q1 24 | $371.3M | $59.4M |
自由现金流ALMGRC
| Q4 25 | $342.1M | $69.8M | ||
| Q3 25 | $412.3M | $53.5M | ||
| Q2 25 | $427.1M | $38.2M | ||
| Q1 25 | $315.5M | $49.9M | ||
| Q4 24 | $326.8M | $32.6M | ||
| Q3 24 | $369.8M | $193.0M | ||
| Q2 24 | $346.4M | $74.4M | ||
| Q1 24 | $246.8M | $34.1M |
自由现金流率ALMGRC
| Q4 25 | 242.9% | 27.2% | ||
| Q3 25 | 926.6% | 20.8% | ||
| Q2 25 | 806.0% | 16.2% | ||
| Q1 25 | 339.5% | 25.5% | ||
| Q4 24 | 441.8% | 13.4% | ||
| Q3 24 | 569.1% | 72.4% | ||
| Q2 24 | 599.5% | 35.0% | ||
| Q1 24 | 503.8% | 18.2% |
资本支出强度ALMGRC
| Q4 25 | 51.1% | 4.3% | ||
| Q3 25 | 104.1% | 4.5% | ||
| Q2 25 | 87.8% | 7.5% | ||
| Q1 25 | 78.4% | 2.0% | ||
| Q4 24 | 139.6% | 1.7% | ||
| Q3 24 | 141.7% | 2.2% | ||
| Q2 24 | 116.7% | 2.3% | ||
| Q1 24 | 254.3% | 13.5% |
现金转化率ALMGRC
| Q4 25 | 2.29× | 1.62× | ||
| Q3 25 | 3.13× | 1.54× | ||
| Q2 25 | 1.23× | 1.55× | ||
| Q1 25 | 1.03× | 1.91× | ||
| Q4 24 | 3.81× | 0.94× | ||
| Q3 24 | 4.44× | 1.33× | ||
| Q2 24 | 4.02× | 3.84× | ||
| Q1 24 | 3.44× | 2.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AL
暂无分部数据
MGRC
| Transferred At Point In Time | $73.7M | 29% |
| Non Lease Sales | $55.4M | 22% |
| Trs Ren Telco | $40.6M | 16% |
| Transferred Over Time | $26.0M | 10% |
| Portable Storage | $23.8M | 9% |
| Enviroplex | $16.6M | 6% |
| Non Lease Rental Related Services | $11.1M | 4% |
| Other | $7.3M | 3% |
